NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+12.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$9.86M |
| 2 |
Federated Hermes
FHI
|
$8.61M |
| 3 |
WNR
Western Refining Inc
WNR
|
$8.44M |
| 4 |
Spire
SR
|
$6.59M |
| 5 |
Cheesecake Factory
CAKE
|
$5.92M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$7.39M |
| 2 |
PBF Energy
PBF
|
$7.21M |
| 3 |
Cohen & Steers
CNS
|
$6.73M |
| 4 |
Gentherm
THRM
|
$6.68M |
| 5 |
Super Micro Computer
SMCI
|
$6.54M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $543K | 0.12% | 1,734 -37 | -2% | -$11.6K |
|
102
Alaska Air
ALK
$7.24B
| $511K | 0.12% | 7,752 -295 | -4% | -$19.4K |
|
103
C.H. Robinson
CHRW
$15.2B
| $486K | 0.11% | 6,901 -136 | -2% | -$9.58K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $475K | 0.11% | +10,084 | New | +$475K |
|
105
Aflac
AFL
$57.2B
| $458K | 0.11% | 6,374 +825 | +15% | +$59.3K |
|
106
Amgen
AMGN
$155B
| $429K | 0.1% | 2,570 -113 | -4% | -$18.9K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.1% | 6,013 -56 | -0.9% | -$3.95K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $400K | 0.09% | +5,255 | New | +$400K |
|
109
Starbucks
SBUX
$100B
| $380K | 0.09% | 7,024 -170 | -2% | -$9.2K |
|
110
Hain Celestial
HAIN
$162M
| $373K | 0.09% | 10,475 +642 | +7% | +$22.9K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $339K | 0.08% | 4,625 | – | – |
|
112
CVS Health
CVS
$92.8B
| $309K | 0.07% | 3,471 -102 | -3% | -$9.08K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $288K | 0.07% | 5,100 -420 | -8% | -$23.7K |
|
114
AutoNation
AN
$8.26B
| $270K | 0.06% | 5,546 -3,620 | -39% | -$176K |
|
115
Lumen
LUMN
$5.1B
| $219K | 0.05% | 7,978 -28 | -0.3% | -$769 |
|
116
Akamai
AKAM
$11.3B
| – | – | -6,747 | Closed | -$377K |
|
117
Avnet
AVT
$4.55B
| – | – | -56,790 | Closed | -$2.3M |
|
118
Cigna
CI
$80.3B
| – | – | -4,341 | Closed | -$556K |
|
|
119
Cohen & Steers
CNS
$3.77B
| – | – | -166,367 | Closed | -$6.73M |
|
120
Chesapeake Utilities
CPK
$2.91B
| – | – | -98,127 | Closed | -$6.49M |
|
121
Cognizant
CTSH
$35.3B
| – | – | -9,151 | Closed | -$524K |
|
122
Gray Television
GTN
$626M
| – | – | -294,011 | Closed | -$3.19M |
|
123
Lincoln National
LNC
$8.14B
| – | – | -6,497 | Closed | -$252K |
|
124
Marcus Corp
MCS
$483M
| – | – | -192,312 | Closed | -$4.06M |
|
|
125
PBF Energy
PBF
$3.16B
| – | – | -302,972 | Closed | -$7.21M |
|